Effective Yields
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.02446 |
| Net accrued interest | 0.0214 |
| Modified Duration | 3.03 |
| Reference price | 100.4 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl